LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+5.38%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+4.8%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
997
New
47
Increased
202
Reduced
171
Closed
45
Top Buys
| 1 |
First Financial Bancorp
FFBC
|
$1.19M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.14M |
| 3 |
W.P. Carey
WPC
|
$868K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$695K |
| 5 |
Liberty Global Class C
LBTYK
|
$477K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$826K |
| 2 |
Conduent
CNDT
|
$648K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$626K |
| 4 |
Exxon Mobil
XOM
|
$183K |
| 5 |
Check Point Software Technologies
CHKP
|
$182K |
Sector Composition
| 1 | Financials | 9.06% |
| 2 | Consumer Staples | 4.4% |
| 3 | Technology | 3.13% |
| 4 | Healthcare | 2.91% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
76
DELISTED
People's United Financial Inc
PBCT
| $313K | 0.11% |
18,320
| – | – |
|
77
Oracle
ORCL
$635B
| $308K | 0.11% |
5,979
+133
| +2% | +$6.85K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $303K | 0.11% |
7,072
-3,981
| -36% | -$171K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $295K | 0.11% |
5,700
| – | – |
|
80
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $295K | 0.11% |
4,756
| – | – |
|
81
PepsiCo
PEP
$204B
| $292K | 0.11% |
2,616
-24
| -0.9% | -$2.68K |
|
82
Abbott
ABT
$231B
| $282K | 0.1% |
3,845
| – | – |
|
83
Expeditors International
EXPD
$16.4B
| $275K | 0.1% |
3,749
-123
| -3% | -$9.02K |
|
84
Pfizer
PFE
$141B
| $275K | 0.1% |
6,250
-203
| -3% | -$8.93K |
|
85
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $274K | 0.1% |
4,712
| – | – |
|
86
Motorola Solutions
MSI
$78.7B
| $274K | 0.1% |
2,109
| – | – |
|
87
Bank of America
BAC
$376B
| $260K | 0.09% |
8,834
-157
| -2% | -$4.62K |
|
88
Chevron
CVX
$324B
| $259K | 0.09% |
2,121
-387
| -15% | -$47.3K |
|
89
News Corp Class A
NWSA
$16.6B
| $257K | 0.09% |
19,551
-597
| -3% | -$7.85K |
|
90
MetLife
MET
$54.1B
| $256K | 0.09% |
5,491
+1,496
| +37% | +$69.7K |
|
91
Walmart
WMT
$774B
| $255K | 0.09% |
2,718
| – | – |
|
92
Mastercard
MA
$538B
| $254K | 0.09% |
1,142
+112
| +11% | +$24.9K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $247K | 0.09% |
1,505
-122
| -7% | -$20K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $242K | 0.09% |
1,440
| – | – |
|
95
Altria Group
MO
$113B
| $239K | 0.09% |
3,964
+20
| +0.5% | +$1.21K |
|
96
Dover
DOV
$24.5B
| $234K | 0.08% |
2,653
| – | – |
|
97
Philip Morris
PM
$260B
| $233K | 0.08% |
2,861
+20
| +0.7% | +$1.63K |
|
98
Merck
MRK
$210B
| $231K | 0.08% |
3,269
-248
| -7% | -$17.5K |
|
99
Cisco
CSCO
$274B
| $224K | 0.08% |
4,607
+32
| +0.7% | +$1.56K |
|
100
Textron
TXT
$14.3B
| $215K | 0.08% |
3,017
+5
| +0.2% | +$356 |
|